UBS AM’s Distribution Solutions Group DSGR Stock Holding History

UBS AM’s Portfolio DSGR Stock Details DSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$360K	Buy	13,714 +363	+3%	+$10.2K	﹤0.01%	2623
2025 Q4	$366K	Buy	13,351 +127	+1%	+$3.57K	﹤0.01%	2385
2025 Q3	$398K	Sell	13,224 -19,330	-59%	-$590K	﹤0.01%	2183
2025 Q2	$894K	Buy	32,554 +22,861	+236%	+$613K	﹤0.01%	2414
2025 Q1	$271K	Sell	9,693 -9,387	-49%	-$292K	﹤0.01%	2560
2024 Q4	$656K	Buy	19,080 +9,387	+97%	+$360K	﹤0.01%	2504
2024 Q3	$373K	Sell	9,693 -1,824	-16%	-$62.3K	﹤0.01%	2692
2024 Q2	$346K	Buy	+11,517	New	+$383K	﹤0.01%	2700

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM's DSGR Position: Q1 2026 in Review

UBS AM increased its Distribution Solutions Group (DSGR) stake by 2.7% in Q1 2026, buying an estimated $10.2K and bringing the position to 13,714 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

UBS AM first reported a position in DSGR in Q2 2024 and has held it in 8 quarters since. The position peaked at $894K in Q2 2025. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

UBS AM held 13,714 shares of Distribution Solutions Group worth $360K as of Q1 2026.
UBS AM bought 363 Distribution Solutions Group shares in Q1 2026, an estimated $10.2K.
Distribution Solutions Group made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2623 holding.
UBS AM first reported a position in Distribution Solutions Group in Q2 2024 and has held it in 8 quarters since.
UBS AM's Distribution Solutions Group position peaked at $894K in Q2 2025.
112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.